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Mirova Global Sustainable Equity Fund - Managed Fund

Fund Objective
The Fund follows a multi thematic responsible investment strategy focused on sustainable development. The Fund is actively managed, combining strong views on sustainable themes and stock picking. The investment process relies on stock picking based on a deep fundamental analysis of companies, combining both financial and ESG (Environmental, Social and Governance) considerations.
Fund Strategy
The Fund follows a multi thematic responsible investment strategy focused on sustainable development. The Fund is actively managed, combining strong views on sustainable themes and stock picking. The investment process relies on stock picking based on a deep fundamental analysis of companies, combining both financial and ESG (Environmental, Social and Governance) considerations.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.53% -7.91% -4.5% -3.34% 5.21% 11.88% 9.16% -%
Growth return -0.47% -7.07% -4.82% -6.4% -1.5% 6.94% 5.31% -%
Income return -1.06% -0.84% 0.32% 3.06% 6.71% 4.94% 3.85% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mirova Global Sustainable Equity Fund
Australian Equities
49.73%
International Equities
49.73%
Cash
0.54%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
6.64%
International Equities
91.07%
Cash
1.80%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Mirova Global Sustainable Equity Fund
Macquarie Investment Management Aus Ltd.
ETL8069AU
Equity World Large Growth
starstarstarstar (as at 28 Feb 2026)
Investment Fund
19 Nov 2020
$90.78 million (as at 31 Aug 2025)
$1.2836 (as at 26 Mar 2026)
$1.2807 (as at 26 Mar 2026)
Open
Offer information
Type Description
MER 0.78% (as at 19 Sep 2025)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2024)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
NVIDIA Corp Equity 8.55%
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FAQs about the Mirova Global Sustainable Equity Fund

The objective of the Mirova Global Sustainable Equity Fund managed fund is The Fund follows a multi thematic responsible investment strategy focused on sustainable development. The Fund is actively managed, combining strong views on sustainable themes and stock picking. The investment process relies on stock picking based on a deep fundamental analysis of companies, combining both financial and ESG (Environmental, Social and Governance) considerations.

The strategy of the Mirova Global Sustainable Equity Fund managed fund is The Fund follows a multi thematic responsible investment strategy focused on sustainable development. The Fund is actively managed, combining strong views on sustainable themes and stock picking. The investment process relies on stock picking based on a deep fundamental analysis of companies, combining both financial and ESG (Environmental, Social and Governance) considerations.

The APIR code of the Mirova Global Sustainable Equity Fund managed fund is ETL8069AU.

Mirova Global Sustainable Equity Fund’s total return last month was -1.53%. This was made up of a growth return of -0.47% and an income return of -1.06%. These returns were calculated as at 28 Feb 2026.

Mirova Global Sustainable Equity Fund’s total return for the last three months was -7.91%. This was made up of a growth return of -7.07% and an income return of -0.84%%. These returns were calculated as at 28 Feb 2026.

Mirova Global Sustainable Equity Fund’s one-year total return is -3.34%. This was made up of a growth return of -6.4% and an income return of 3.06%. These returns were calculated as at 28 Feb 2026.

Mirova Global Sustainable Equity Fund’s one-year total return is 11.88%. This was made up of a growth return of 6.94% and an income return of 4.94%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Mirova Global Sustainable Equity Fund managed fund is :

Australian Equities
49.73%
International Equities
49.73%
Cash
0.54%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Mirova Global Sustainable Equity Fund managed fund is Macquarie Investment Management Aus Ltd..

The Mirova Global Sustainable Equity Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Mirova Global Sustainable Equity Fund managed fund was $90.78 million.

The Mirova Global Sustainable Equity Fund managed fund has an inception date of 19 Nov 2020.

The current entry price of the Mirova Global Sustainable Equity Fund managed fund is $1.2836 per unit and the current exit price is $1.2807 per unit (as at 26 Mar 2026).

The current exit price of the Mirova Global Sustainable Equity Fund managed fund is $1.2807 per unit and the current entry price is $1.2836 per unit (as at 26 Mar 2026).

The minimum initial investment amount for the Mirova Global Sustainable Equity Fund managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.